TWX
SG Americas Securities’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,409,342
| Closed | -$133M | – | 3085 |
|
|
2018
Q1 | $133M | Buy |
1,409,342
+1,308,508
| +1,298% | +$124M | 1.07% | 11 |
|
|
2017
Q4 | $9.22M | Sell |
100,834
-155,437
| -61% | -$14.2M | 0.09% | 172 |
|
|
2017
Q3 | $26.3M | Buy |
256,271
+223,641
| +685% | +$22.9M | 0.23% | 55 |
|
|
2017
Q2 | $3.28M | Sell |
32,630
-32,137
| -50% | -$3.23M | 0.03% | 513 |
|
|
2017
Q1 | $6.33M | Sell |
64,767
-57,639
| -47% | -$5.63M | 0.06% | 291 |
|
|
2016
Q4 | $11.8M | Buy |
+122,406
| New | +$11.8M | 0.1% | 181 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3041 |
|
|
2016
Q2 | – | Sell |
-223,944
| Closed | -$16.2M | – | 2670 |
|
|
2016
Q1 | $16.2M | Buy |
223,944
+215,772
| +2,640% | +$15.7M | 0.12% | 133 |
|
|
2015
Q4 | $528K | Sell |
8,172
-79,062
| -91% | -$5.11M | ﹤0.01% | 1355 |
|
|
2015
Q3 | $880K | Buy |
87,234
+49,696
| +132% | +$501K | 0.01% | 889 |
|
|
2015
Q2 | $3.28M | Sell |
37,538
-13,142
| -26% | -$1.15M | 0.02% | 466 |
|
|
2015
Q1 | $4.28M | Sell |
50,680
-252,347
| -83% | -$21.3M | 0.03% | 439 |
|
|
2014
Q4 | $25.9M | Buy |
303,027
+145,059
| +92% | +$12.4M | 0.13% | 136 |
|
|
2014
Q3 | $11.9M | Sell |
157,968
-93,177
| -37% | -$7.01M | 0.07% | 266 |
|
|
2014
Q2 | $17.6M | Sell |
251,145
-912,645
| -78% | -$64.1M | 0.1% | 167 |
|
|
2014
Q1 | $76M | Buy |
1,163,790
+748,654
| +180% | +$48.9M | 0.33% | 59 |
|
|
2013
Q4 | $28.9M | Sell |
415,136
-346,708
| -46% | -$24.2M | 0.12% | 163 |
|
|
2013
Q3 | $50.1M | Buy |
761,844
+270,430
| +55% | +$17.8M | 0.21% | 97 |
|
|
2013
Q2 | $28.4M | Buy |
+491,414
| New | +$28.4M | 0.14% | 133 |
|